Open Lending Corporation (LPRO)
NASDAQ: LPRO
· Real-Time Price · USD
2.06
-0.01 (-0.48%)
At close: Aug 15, 2025, 2:59 PM
Open Lending Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.25M | 17.67M | 24.02M | 95.89M | 98.42M | 109.84M | 117.46M | 129.34M | 154M | 167.89M | 179.59M | 204.4M | 212.63M | 221.72M | 215.66M | 203.66M | 174.53M | 135.47M |
Cost of Revenue | 23.98M | 24.19M | 23.86M | 22.95M | 22.2M | 22.6M | 22.28M | 21.81M | 21.64M | 20.61M | 19.97M | 19.81M | 20.99M | 20.05M | 18.62M | 16.85M | 12.97M | 10.65M |
Gross Profit | -7.73M | -6.52M | 169K | 72.93M | 76.22M | 87.24M | 95.18M | 107.53M | 132.35M | 147.28M | 159.63M | 184.59M | 191.64M | 201.67M | 197.03M | 186.81M | 161.56M | 124.82M |
Operating Income | -74.75M | -71.94M | -65.38M | 4.9M | 7.57M | 19.3M | 29.07M | 43.75M | 67.01M | 84.1M | 99.24M | 128.07M | 141.02M | 153.09M | 150.29M | 139.35M | 118.16M | 77.23M |
Interest Income | 10.89M | 11.62M | 12.09M | 12.3M | 11.88M | 11.24M | 10.34M | 8.94M | 6.46M | 4.03M | 2M | 404K | 118K | 154K | 213K | 282K | 283K | 269K |
Pretax Income | -74.68M | -71.46M | -64.61M | 6.03M | 8.44M | 19.61M | 28.86M | 40.92M | 62.65M | 78.85M | 93.54M | 124.22M | 137.77M | 205.3M | 191.17M | 172.77M | 65.84M | -81.84M |
Net Income | -141.35M | -139.48M | -135.01M | 4.58M | 6.15M | 14.62M | 22.07M | 22.72M | 44.25M | 56M | 66.62M | 98.65M | 103.53M | 156.37M | 146.08M | 133.44M | 32.9M | -92.87M |
Selling & General & Admin | 65.25M | 60.17M | 61.09M | 62.93M | 62.82M | 62.12M | 60.53M | 59.49M | 60.42M | 57.2M | 53.81M | 48.44M | 43.63M | 43M | 42.39M | 44.15M | 40.78M | 45.39M |
Research & Development | 6.63M | 5.25M | 4.46M | 5.1M | 5.83M | 5.82M | 5.58M | 5.91M | 6.55M | 7.61M | 8.21M | 8.09M | 7M | 5.58M | 4.35M | 3.31M | 2.62M | 2.2M |
Other Expenses | n/a | n/a | n/a | 118K | 115K | 109K | 109K | -8K | -5K | 1K | 1K | 11K | 14K | 14K | 14K | 3K | n/a | 3K |
Operating Expenses | 71.88M | 65.42M | 65.55M | 68.03M | 68.65M | 67.94M | 66.1M | 65.4M | 66.97M | 64.81M | 62.01M | 56.52M | 50.63M | 48.58M | 46.74M | 47.46M | 43.4M | 47.59M |
Interest Expense | 803K | 11.14M | 11.32M | 11.29M | 11.13M | 11.04M | 10.66M | 10.14M | 8.95M | 7.42M | 5.83M | 4.02M | 3.38M | 3.37M | 5.86M | 8.99M | 11.6M | 14.13M |
Selling & Marketing Expenses | 17.38M | 17.39M | 17.22M | 17.61M | 17.22M | 17.29M | 17.48M | 17.28M | 18.76M | 18.53M | 17.86M | 17.05M | 14.38M | 13.34M | 12M | 11.01M | 9.82M | 8.16M |
Cost & Expenses | 91.01M | 89.61M | 89.4M | 90.98M | 90.84M | 90.54M | 88.39M | 87.22M | 88.62M | 85.42M | 81.98M | 76.33M | 71.62M | 68.63M | 65.37M | 64.31M | 56.37M | 58.24M |
Income Tax Expense | 66.67M | 68.02M | 70.41M | 1.44M | 2.29M | 4.99M | 6.79M | 18.2M | 18.4M | 22.84M | 26.92M | 25.57M | 34.24M | 48.93M | 45.09M | 39.33M | 32.95M | 11.03M |
Shares Outstanding (Basic) | 119.16M | 119.45M | 119.33M | 119.25M | 119.21M | 118.93M | 119.37M | 120.22M | 120.65M | 125.38M | 125.76M | 126.23M | 126.22M | 126.22M | 126.2M | 126.19M | 126.23M | 126.8M |
Shares Outstanding (Diluted) | 119.64M | 119.63M | 119.33M | 119.48M | 119.33M | 119.42M | 119.37M | 121.3M | 121.54M | 123.42M | 125.76M | 126.23M | 126.22M | 126.22M | 126.22M | 126.25M | 126.27M | 126.84M |
EPS (Basic) | -1.18 | -1.17 | -1.13 | 0.04 | 0.05 | 0.12 | 0.18 | 0.19 | 0.35 | 0.44 | 0.52 | 0.78 | 0.82 | 1.24 | 1.16 | 1.06 | 0.21 | -1.4 |
EPS (Diluted) | -1.18 | -1.17 | -1.13 | 0.04 | 0.05 | 0.12 | 0.18 | 0.19 | 0.35 | 0.44 | 0.52 | 0.78 | 0.82 | 1.24 | 1.16 | 1.06 | 0.21 | -1.4 |
EBITDA | -64.2M | -61.56M | -54.7M | 15.85M | 18.08M | 32.25M | 40.99M | 52.58M | 72.84M | 87.56M | 100.62M | 129.54M | 142.66M | 210.01M | 198.69M | 183.65M | 79.35M | -65.98M |
EBIT | -66.22M | -63.41M | -59.34M | 11.26M | 13.51M | 27.68M | 39.52M | 49.43M | 69.97M | 84.64M | 97.74M | 128.2M | 141.06M | 208.59M | 196.94M | 181.73M | 77.45M | -67.72M |
Depreciation & Amortization | 2.02M | 1.85M | 1.67M | 1.62M | 1.61M | 1.6M | 1.47M | 1.52M | 1.25M | 1.29M | 1.49M | 1.54M | 1.76M | 1.59M | 1.67M | 1.89M | 1.58M | 1.84M |